Pune, Maharashtra, India
3 days ago
Asset Servicing Intmd Analyst
Discover your future at Citi

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Job Overview

The Asset Servicing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Responsibilities:

This role will manage reconciling and processing positions related to Corporate Action eventsThese activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy eventsDevelops client specific service solutions and maintains quality controlPerforms multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivityMinimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policiesParticipates in compliance related procedures and controls activitiesContinuously looks for and designs business required documents to reduce the number of manual touch points to process paymentsWorks closely with peers and product to develop solutions that will enable team to meet the mission statements of the department and create dynamic MISParticipates in system testingMaintains awareness of product changes and system enhancementsAssists team member during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisorAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

5+ years relevant experienceBasic to intermediate level experience in a related roleIn-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practicesCommunicates with tact and diplomacy in order to exchange potentially complex/sensitive informationDeals with most problems independentlyHas some latitude to resolve complex issues related to the analysis of hedge fund activities

Education:

Bachelor’s/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

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